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SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+49.98%
3 Year Est. Return
+187.3%
5 Year Est. Return
+386.34%
10 Year Est. Return
+3,753.9%
AUM
$343M
AUM Growth
-$39.4M
Cap. Flow
-$57.7M
Cap. Flow %
-16.8%
Top 10 Hldgs %
34.34%
Holding
95
New
44
Increased
5
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
HW
Headwaters Inc
HW
+$13.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$13M
3
SMCI icon
Super Micro Computer
SMCI
+$12.2M
4
GEO icon
The GEO Group
GEO
+$11.2M
5
KFY icon
Korn Ferry
KFY
+$10.9M

Top Sells

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$21.5M
2
CCOI icon
Cogent Communications
CCOI
+$19.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$15.6M
4
VSAT icon
Viasat
VSAT
+$14.9M
5
SKX
Skechers
SKX
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.54%
2 Technology 26.93%
3 Consumer Discretionary 17.13%
4 Communication Services 5.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
76
Knowles
KN
$3.13B
– –
-427,449
Closed -$10.1M
MNRO icon
77
Monro
MNRO
$383M
– –
-139,247
Closed -$8.05M
PAG icon
78
Penske Automotive Group
PAG
$14.3B
– –
-171,934
Closed -$8.44M
SCOR icon
79
Comscore
SCOR
$106M
– –
-13,019
Closed -$12.1M
SHOE
80
Shoe Station Group
SHOE
$413M
– –
-188,586
Closed -$2.42M
SKX
81
DELISTED
Skechers
SKX
– –
-753,612
Closed -$13.9M
SMG icon
82
ScottsMiracle-Gro
SMG
$3.82B
– –
-250,921
Closed -$15.6M
TISI icon
83
Team
TISI
$79.5M
– –
-2,598
Closed -$1.05M
VSAT icon
84
Viasat
VSAT
$10.6B
– –
-237,186
Closed -$14.9M
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200,399
Closed -$13.3M
IMBI
86
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-10,598
Closed -$698K
COHR
87
DELISTED
Coherent Inc
COHR
– –
-141,719
Closed -$8.61M
NCI
88
DELISTED
Navigant Consulting, Inc.
NCI
– –
-53,762
Closed -$826K
SHLM
89
DELISTED
Schulman (A.) Inc
SHLM
– –
-212,518
Closed -$8.61M
RLOG
90
DELISTED
Rand Logistics, Inc.
RLOG
– –
-380,674
Closed -$1.5M
PMCS
91
DELISTED
P M C SIERRA INC
PMCS
– –
-647,766
Closed -$5.93M
SWSH
92
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-93,095
Closed -$174K
ARC
93
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-430,333
Closed -$4.4M
PGEM
94
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-148,434
Closed -$2.08M
BOBE
95
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-117,592
Closed -$6.02M
1 2 3
4

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JFGLC
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SG Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SG Capital Management held 95 positions worth $343M, down 10% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Capital Management withdrew a net $57.7M in Q1 2015, closing 34 positions and reducing 12 holdings. Its most notable exit was Cogent Communications, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Headwaters Inc worth $15.2M.

  • SG Capital Management's largest Q1 2015 buy was Headwaters Inc: 831,464 shares worth $15.2M.
  • SG Capital Management added most to Quanta Services in Q1 2015, an estimated $1.6M increase.
  • SG Capital Management's biggest Q1 2015 reduction was Adtran, cutting an estimated $21.5M.
  • SG Capital Management fully exited Cogent Communications in Q1 2015, selling an estimated $19.6M.
  • SG Capital Management's ten largest holdings make up 34% of its $343M portfolio in Q1 2015.
  • SG Capital Management opened 44 new positions and closed 34 in Q1 2015.
  • SG Capital Management's portfolio value fell 10% quarter-over-quarter to $343M.

Based on SG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.